NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.07M

Top Sells

1
+$1.32M
2
+$576K
3
+$528K
4
WPC icon
W.P. Carey
WPC
+$520K
5
IBN icon
ICICI Bank
IBN
+$287K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.01%
3 Industrials 9.24%
4 Healthcare 9.08%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.08%
78,258
+2,448
2
$5.94M 2.49%
72,198
-1,225
3
$4.58M 1.92%
98,200
+70,780
4
$3.92M 1.64%
143,704
+37,296
5
$3.77M 1.58%
14,348
-473
6
$3.3M 1.38%
59,826
+1,455
7
$3.09M 1.29%
24,319
+5,437
8
$3.05M 1.28%
227,070
+16,120
9
$3.03M 1.27%
19,890
+102
10
$2.81M 1.18%
107,325
-3,387
11
$2.79M 1.17%
56,480
+35,695
12
$2.41M 1.01%
16,045
+82
13
$2.39M 1%
162,545
+4,060
14
$2.36M 0.99%
+22,480
15
$2.32M 0.97%
78,517
-1,414
16
$2.06M 0.86%
19,012
-516
17
$2.03M 0.85%
33,267
+446
18
$1.98M 0.83%
38,361
-1,050
19
$1.96M 0.82%
14,040
+347
20
$1.93M 0.81%
16,717
+150
21
$1.89M 0.79%
16,594
-115
22
$1.82M 0.76%
30,680
-450
23
$1.8M 0.76%
86,331
-3,015
24
$1.78M 0.74%
54,891
+8,477
25
$1.77M 0.74%
29,360
+5,531
1
2 3 4 5